NCM
ILG

Numina Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Numina Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		$15.8M Buy
506,320
+244,143
+93% +$7.6M 2.61% 7
2017
Q4 		$7.47M Buy
262,177
+146,509
+127% +$4.17M 1.17% 11
2017
Q3 		$3.09M Hold
115,668
– – 0.42% 21
2017
Q2 		$3.18M Buy
+115,668
New +$3.18M 0.52% 21